Gratus Capital LLC Williams Companies, Inc. Transaction History

Gratus Capital LLC

$2.1 Billion
Q1 2024

A detailed history of Gratus Capital LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Gratus Capital LLC holds 606,058 shares of WMB stock, worth $25.7 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

606,058

Previous 584,329 3.72%

Holding current value

$25.7 Million

Previous $20.4 Million 16.05%

% of portfolio

1.12%

Previous 1.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$33.05 - $38.97 $718,143 - $846,779	21,729 Added 3.72%	606,058 $23.6 Million
Q4 2023 Feb 07, 2024	SELL	$32.93 - $37.28 $106,067 - $120,078	-3,221 Reduced 0.55%	584,329 $20.4 Million
Q3 2023 Oct 26, 2023	SELL	$32.37 - $35.38 $81,701 - $89,299	-2,524 Reduced 0.43%	587,550 $19.8 Million
Q2 2023 Aug 02, 2023	BUY	$28.56 - $32.63 $312,560 - $357,102	10,944 Added 1.89%	590,074 $19.3 Million
Q1 2023 Apr 19, 2023	SELL	$28.3 - $32.96 $348,344 - $405,704	-12,309 Reduced 2.08%	579,130 $17.3 Million

Q4 2022 Jan 27, 2023	BUY	$29.3 - $34.98 $685,004 - $817,797	23,379 Added 4.12%	591,439 $0
Q3 2022 Nov 03, 2022	SELL	$28.42 - $35.6 $8.5 Million - $10.6 Million	-299,086 Reduced 34.49%	568,060 $16.3 Million
Q2 2022 Jul 29, 2022	SELL	$29.74 - $37.82 $3.9 Million - $4.96 Million	-131,135 Reduced 13.14%	867,146 $27.1 Million
Q1 2022 Apr 29, 2022	BUY	$26.5 - $33.88 $1.23 Million - $1.58 Million	46,502 Added 4.89%	998,281 $33.4 Million
Q4 2021 Jan 31, 2022	BUY	$25.35 - $29.55 $1.1 Million - $1.29 Million	43,529 Added 4.79%	951,779 $24.8 Million
Q3 2021 Nov 05, 2021	BUY	$23.89 - $26.94 $977,841 - $1.1 Million	40,931 Added 4.72%	908,250 $23.6 Million
Q2 2021 Aug 10, 2021	BUY	$23.24 - $28.23 $1.26 Million - $1.53 Million	54,068 Added 6.65%	867,319 $23 Million
Q1 2021 May 04, 2021	BUY	$20.1 - $24.56 $2.08 Million - $2.54 Million	103,390 Added 14.56%	813,251 $19.3 Million
Q4 2020 Feb 03, 2021	BUY	$18.26 - $22.49 $3.76 Million - $4.63 Million	206,016 Added 40.89%	709,861 $14.2 Million
Q3 2020 Oct 30, 2020	BUY	$18.27 - $22.34 $325,206 - $397,652	17,800 Added 3.66%	503,845 $9.9 Million
Q2 2020 Aug 11, 2020	BUY	$13.33 - $21.58 $85,885 - $139,039	6,443 Added 1.34%	486,045 $9.25 Million
Q1 2020 May 01, 2020	BUY	$9.25 - $24.04 $2.2 Million - $5.71 Million	237,332 Added 97.96%	479,602 $6.79 Million
Q4 2019 Feb 07, 2020	SELL	$21.95 - $23.94 $194,916 - $212,587	-8,880 Reduced 3.54%	242,270 $5.75 Million
Q3 2019 Oct 30, 2019	BUY	$22.88 - $28.85 $373,538 - $471,005	16,326 Added 6.95%	251,150 $6.04 Million
Q2 2019 Aug 07, 2019	BUY	$26.3 - $29.35 $169,556 - $189,219	6,447 Added 2.82%	234,824 $6.58 Million
Q1 2019 May 14, 2019	BUY	$22.42 - $28.93 $347,689 - $448,646	15,508 Added 7.29%	228,377 $6.56 Million
Q4 2018 Feb 14, 2019	SELL	$20.58 - $27.98 $2,304 - $3,133	-112 Reduced 0.05%	212,869 $4.69 Million
Q4 2018 Feb 13, 2019	BUY	$20.58 - $27.98 $4.38 Million - $5.96 Million	212,981 New	212,981 $4.7 Million
Q3 2017 Nov 09, 2017	SELL	$29.01 - $31.78 $215,341 - $235,902	-7,423 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	7,423	7,423 $225,000

Others Institutions Holding WMB

# of Institutions

1,353

Shares Held

1.05B

Call Options Held

8.95M

Put Options Held

5.75M

View Full List

About WILLIAMS COMPANIES, INC.

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $51.8B
Description
The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Transmission & Gulf of Mexico, Northeast G&P, West, and Gas & NGL Marketing Services segments. The Transmission & Gulf of Mexico segment comprises Transco and Northwest nat...

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Gratus Capital LLC Williams Companies, Inc. Transaction History